资产负债表
| 2024年年报 | 2024年中报 | 2023年年报 | 2023年中报 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产： | | | | |
| 货币资金(元) | 43,724,650.59 | 74,936,802.64 | 50,713,378.75 | 32,120,076.38 |
| 应收票据(元) | 42,152,355.43 | 52,603,707.32 | 41,820,404.12 | 46,909,242.17 |
| 应收账款(元) | 77,671,345.69 | 82,116,089.08 | 85,407,669.87 | 89,582,602.44 |
| 预付款项(元) | 1,299,845.68 | 383,801.92 | 364,753.64 | 673,257.1 |
| 其他应收款(元) | 0 | 0 | 0 | 0 |
| 存货(元) | 125,488,084.47 | 108,587,908.35 | 106,945,160.42 | 136,742,485.66 |
| 其他流动资产(元) | 0 | 0 | 0 | 2,292,335.57 |
| 流动资产合计(元) | 301,986,909.18 | 325,736,273.75 | 294,003,545.92 | 329,158,621.85 |
| 非流动资产： | | | | |
| 投资性房地产(元) | 605,566.32 | 605,566.32 | 607,485.67 | 610,247.59 |
| 固定资产(元) | 256,560,024.71 | 273,030,657.75 | 246,064,269.42 | 236,801,785.95 |
| 在建工程(元) | 14,456,321.19 | 11,963,491.61 | 58,562,711.75 | 69,342,308.21 |
| 无形资产(元) | 8,324,058.72 | 8,416,104.78 | 8,017,783.07 | 3,912,376.47 |
| 长期待摊费用(元) | 1,362,431.94 | 1,911,707.69 | 1,176,761.55 | 1,247,667.38 |
| 递延所得税资产(元) | 23,205,686.71 | 32,330,457.26 | 32,330,457.26 | 32,330,457.26 |
| 其他非流动资产(元) | 421,718.56 | 371,000 | 42,800 | 6,351,000 |
| 非流动资产合计(元) | 304,935,808.15 | 328,628,985.41 | 346,802,268.72 | 350,595,842.86 |
| 资产总计(元) | 606,922,717.33 | 654,365,259.16 | 640,805,814.64 | 679,754,464.71 |
| 流动负债： | | | | |
| 短期借款(元) | 39,829,186.67 | 69,819,583.33 | 40,029,119.45 | 34,675,987.5 |
| 应付票据(元) | 46,000,000 | 0 | 14,050,000 | 0 |
| 应付账款(元) | 63,978,516.01 | 92,571,999.97 | 76,315,531.92 | 119,837,516.7 |
| 应付职工薪酬(元) | 10,821,744.04 | 10,981,926.58 | 12,993,322.92 | 11,544,075.9 |
| 应交税费(元) | 1,776,894.39 | 1,680,592.3 | 2,092,189.04 | 1,248,082.18 |
| 其他应付款(元) | 6,331,062.21 | 4,041,063.4 | 4,853,673.46 | 4,333,444.93 |
| 一年内到期的非流动负债(元) | 13,588,672.73 | 6,809,011.51 | 6,819,105.53 | 29,911.48 |
| 其他流动负债(元) | 34,044,018.62 | 45,169,278.23 | 34,154,911.41 | 33,178,381.89 |
| 流动负债合计(元) | 218,138,129.84 | 234,182,138.12 | 192,157,741.82 | 205,955,775.51 |
| 非流动负债： | | | | |
| 长期借款(元) | 22,023,300.31 | 28,799,700.39 | 35,576,100.46 | 32,630,709.1 |
| 预计负债(元) | 2,936,174.42 | 2,512,574.36 | 2,020,505.25 | 3,808,946.41 |
| 递延收益(元) | 24,460,644.24 | 25,480,301.55 | 23,819,919.21 | 21,510,436.37 |
| 非流动负债合计(元) | 49,420,118.97 | 56,792,576.3 | 61,416,524.92 | 57,950,091.88 |
| 负债合计(元) | 267,558,248.81 | 290,974,714.42 | 253,574,266.74 | 263,905,867.39 |
| 所有者权益（或股东权益）： | | | | |
| 实收资本(或股本)(元) | 257,172,395 | 257,172,395 | 257,172,395 | 257,172,395 |
| 资本公积(元) | 181,502,011.5 | 181,502,011.5 | 181,502,011.5 | 181,502,011.5 |
| 盈余公积(元) | 10,506,449.5 | 10,506,449.5 | 10,506,449.5 | 10,506,449.5 |
| 未分配利润(元) | -109,816,387.48 | -85,790,311.26 | -61,949,308.1 | -33,332,258.68 |
| 归属于母公司股东权益合计(元) | 339,364,468.52 | 363,390,544.74 | 387,231,547.9 | 415,848,597.32 |
| 股东权益合计(元) | 339,364,468.52 | 363,390,544.74 | 387,231,547.9 | 415,848,597.32 |
| 负债和股东权益合计(元) | 606,922,717.33 | 654,365,259.16 | 640,805,814.64 | 679,754,464.71 |
| 公告日期 | 2025-03-26 | 2024-11-12 | 2024-11-12 | 2024-01-03 |
